PBMares Wealth Management LLC Portfolio Holdings
Q3 2025•195 long positions•$616.9M portfolio value
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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.0M 10.86% | +$922.6K Bought | — 924.7K shares | 912.0K → 924.7K +$922.6K | +1.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $48.2M 7.81% | +$9.1M Bought | — 1.1M shares | 912.9K → 1.1M +$9.1M | +23.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $45.8M 7.42% | +$4.2M Bought | — 1.0M shares | 909.3K → 1.0M +$4.2M | +10.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $45.3M 7.35% | +$2.7M Bought | — 1.2M shares | 1.1M → 1.2M +$2.7M | +6.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.1M 4.56% | +$1.6M Bought | — 773.5K shares | 729.2K → 773.5K +$1.6M | +6.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.3M 4.26% | -$20.8K Sold | — 451.9K shares | 452.3K → 451.9K −$20.8K | -0.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.7M 4.17% | +$1.3M Bought | — 536.3K shares | 509.2K → 536.3K +$1.3M | +5.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.0M 4.06% | +$2.9M Bought | — 663.1K shares | 586.4K → 663.1K +$2.9M | +13.08% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.5M 3.32% | +$211.0K Bought | — 444.5K shares | 439.9K → 444.5K +$211.0K | +1.04% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.4M 2.66% | +$321.2K Bought | — 240.0K shares | 235.3K → 240.0K +$321.2K | +1.99% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.0M 2.6% | -$269.6K Sold | — 358.4K shares | 364.5K → 358.4K −$269.6K | -1.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.5M 2.03% | +$836.5K Bought | — 397.2K shares | 370.7K → 397.2K +$836.5K | +7.16% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $10.9M 1.77% | +$62.9K Bought | 0.002% 96.9K shares | 96.4K → 96.9K +$62.9K | +0.58% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 1.6% | +$851.8K Bought | — 324.3K shares | 296.3K → 324.3K +$851.8K | +9.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.7M 1.57% | +$1.6M Bought | — 305.0K shares | 255.3K → 305.0K +$1.6M | +19.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 1.57% | +$3.3M Bought | — 200.6K shares | 131.2K → 200.6K +$3.3M | +52.93% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.7M 1.41% | +$21.4K Bought | 0.0% 34.2K shares | 34.2K → 34.2K +$21.4K | +0.25% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 1.39% | +$874.0K Bought | — 240.0K shares | 215.5K → 240.0K +$874.0K | +11.36% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.3M 1.34% | -$45.6K Sold | — 263.1K shares | 264.6K → 263.1K −$45.6K | -0.55% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.6M 1.24% | +$410.7K Bought | — 238.5K shares | 225.7K → 238.5K +$410.7K | +5.67% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $6.5M 1.05% | -$64.7K Sold | 0.0% 12.6K shares | 12.7K → 12.6K −$64.7K | -0.99% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 0.923% | +$329.1K Bought | — 178.6K shares | 168.3K → 178.6K +$329.1K | +6.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 0.832% | +$478.6K Bought | — 215.3K shares | 195.2K → 215.3K +$478.6K | +10.28% | — — | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $5.0M 0.811% | -$674.5K Sold | 0.008% 19.3K shares | 21.9K → 19.3K −$674.5K | -11.88% | $61.0B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 0.655% | +$225.3K Bought | — 127.8K shares | 120.6K → 127.8K +$225.3K | +5.91% | — — | Q4 2022 Held for 2y 11m | |
Steel Basic Materials | $4.0M 0.649% | — | 0.02% 28.7K shares | — | — | $20.5B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 0.627% | +$159.8K Bought | — 11.8K shares | 11.3K → 11.8K +$159.8K | +4.31% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.5M 0.564% | -$35.1K Sold | — 34.6K shares | 34.9K → 34.6K −$35.1K | -1.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.535% | +$666.1 Bought | — 5.0K shares | 5.0K → 5.0K +$666.1 | +0.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.534% | -$74.3K Sold | — 44.3K shares | 45.3K → 44.3K −$74.3K | -2.2% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $2.7M 0.432% | +$609.4 Bought | 0.003% 4.4K shares | 4.4K → 4.4K +$609.4 | +0.02% | $87.2B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.411% | — | 0.0% 24.6K shares | — | — | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.407% | -$172.2K Sold | — 76.5K shares | 81.7K → 76.5K −$172.2K | -6.43% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.405% | +$419.5K Bought | — 4.1K shares | 3.4K → 4.1K +$419.5K | +20.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.389% | +$85.2K Bought | — 4.0K shares | 3.9K → 4.0K +$85.2K | +3.69% | — — | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $2.4M 0.383% | -$9.6K Sold | 0.001% 14.6K shares | 14.6K → 14.6K −$9.6K | -0.4% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.363% | +$2.9K Bought | 0.0% 10.2K shares | 10.2K → 10.2K +$2.9K | +0.13% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.353% | -$93.6K Sold | — 7.4K shares | 7.7K → 7.4K −$93.6K | -4.12% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.1M 0.338% | -$14.6K Sold | 0.0% 11.2K shares | 11.2K → 11.2K −$14.6K | -0.69% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.0M 0.329% | +$2.5K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$2.5K | +0.12% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.8M 0.3% | +$315.4 Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$315.4 | +0.02% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.8M 0.296% | -$29.5K Sold | 0.002% 3.7K shares | 3.7K → 3.7K −$29.5K | -1.58% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.8M 0.29% | +$280.0K Bought | 0.0% 4.4K shares | 3.7K → 4.4K +$280.0K | +18.58% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.29% | +$409.7K Bought | — 2.7K shares | 2.1K → 2.7K +$409.7K | +29.75% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.288% | +$59.8K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$59.8K | +3.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.288% | +$2.7K Bought | — 8.5K shares | 8.5K → 8.5K +$2.7K | +0.15% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.279% | — | — 75.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $1.7M 0.272% | +$5.1K Bought | 0.001% 6.0K shares | 5.9K → 6.0K +$5.1K | +0.3% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.267% | -$32.1K Sold | — 22.6K shares | 23.1K → 22.6K −$32.1K | -1.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.258% | -$12.9K Sold | — 8.5K shares | 8.6K → 8.5K −$12.9K | -0.8% | — — | Q4 2019 Held for 5y 11m |
